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Bedgebury Park Estate Limited

14550998

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 20/12/2022

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 19/12/2024

Due 02/01/2026

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres

Officers

Mrs Gabriella Elisabeth Atkinson

director · Since 20/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr David Edmund Catt

director · Since 04/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Gabriella Elisabeth Atkinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 20/12/2022

Charges6 outstanding

Charge
outstanding

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AVAMORE FINANCE 1 LIMITED

Created 21/04/2023Registered 27/04/2023
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CWU TRUSTEE LIMITED

Created 21/04/2023Registered 24/04/2023
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outstanding

CWU TRUSTEE LIMITED

Created 21/04/2023Registered 24/04/2023

CompanyRankvs 70244+ SIC 41100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities-£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.